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Sbiokasan Japan Index Open 225 (0P00009ZPW)

Tokyo

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27,939.000 +252.000 +0.91%

09/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001Y71

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.2B

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0P00009ZPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan Index Open 225 (0P00009ZPW) fund. Our Okasan Japan Index Open 225 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.900	2.900	0.000
Shares	97.100	97.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.468	18.339
Price to Book	1.703	1.811
Price to Sales	1.337	1.356
Price to Cash Flow	11.024	10.337
Dividend Yield	1.902	1.862
5 Years Earnings Growth	12.792	11.866

Sector Allocation

Name	Net %	Category Average
Technology	24.410	24.647
Consumer Cyclical	20.640	16.385
Industrials	18.870	19.414
Communication Services	11.060	9.331
Healthcare	9.750	9.784
Basic Materials	5.670	6.451
Consumer Defensive	4.880	5.830
Financial Services	2.800	6.828
Real Estate	1.510	1.697
Energy	0.260	0.728
Utilities	0.150	0.587

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan Japan Index Open 225 Mother Fd	-	99.98	-	-

Top Equity Funds by SBI Okasan Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	124.88B	2.00	18.57	9.70
Ok Asia O High Div Growth Eq Div 1M	81.03B	-0.95	9.37	2.86
Okasan World REIT Selection US	25.63B	-8.17	3.05	5.57
Okasan World REIT Selection Asia	21.53B	-6.76	-1.32	3.86
Okasan Japan New Technology Open	18.76B	-6.52	11.01	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan Japan Inde.	27,939.000	+252.000	+0.91%
Legg Mason ClearB.	563.610	-0.890	-0.16%
Vanguard Instl Sh.	13.21	+0.01	+0.08%